| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 88.39 CAD | 1.16 (+1.33%) | 73.86 - 88.39 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund Seeks long-term growth through capital appreciation. The fund invests mainly in the common shares of large Canadian corporations, although other equity securities are also permitted. Foreign stocks may also be held within the limits of RRSP eligibility. To ensure industry diversification, the fund's maximum investment in any one specific industry (e.g., autos, banks and fertilizers) is limited to 30% of the market value of the fund. This fund is currently only available for deposits from existing policyholders.
| Total Return | 10.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/01/1971 |
| Timeframe | MUTUAL:EMP3 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | -0.68% |
| 3 Month | 5.48% | 7.18% | 1.73% |
| Year-to-Date | 5.48% | 12.74% | 5.31% |
| 1 Year | 8.02% | 16.89% | 8.21% |
| 3 Year | 5.01% | 12.80% | 3.42% |
| 5 Year | -0.19% | 5.21% | 0.20% |
| 10 Year | 6.61% | 7.88% | 7.38% |
| Since Inception | 10.84% | 10.38% | -- |
| Basic Materials | 11.71% | |
|---|---|---|
| Consumer Cyclical | 6.68% | |
| Financial Services | 25.48% | |
| Real Estate | 3.28% | |
| Consumer Defensive | 5.16% | |
| Healthcare | 1.46% | |
| Utilities | 2.85% | |
| Communication Services | 6.64% | |
| Energy | 24.42% | |
| Industrials | 8.11% | |
| Technology | 4.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.55 | 2.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 24.18 | 24.18 | ||
| Foreign Stock | -- | 72.62 | 72.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.35 | 99.35 | ||
| Cash | -- | 0.64 | 0.64 | ||
| Total Net Assets | $3.97M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:EMP3 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.08 | |
| Historical Earnings | 13.63 | |
| Sales Growth | 5.91 | |
| Cash-Flow Growth | 17.34 | |
| Book-Value Growth | 1.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
